Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBRM4 | +22.00% | −5.73% | −4.33% | −5.54% | −7.08% | +0.27% | +17.71% | +7.89% | −3.85% | −2.69% | +11.85% | +443.58% |
| ONE-G | +23.31% | −4.54% | −2.67% | −3.29% | −6.15% | +3.80% | +20.59% | +12.01% | +1.07% | −4.06% | +2.65% | +499.71% |
| ONE-UB 3 | +23.92% | −4.75% | −2.92% | −3.62% | −6.33% | +3.90% | +20.79% | +12.27% | +1.72% | +1.78% | +7.12% | +522.17% |
| THANA1 | +23.96% | −4.54% | −2.65% | −3.25% | −6.12% | +3.89% | +20.95% | +14.95% | +4.08% | −1.39% | +5.81% | +542.27% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ONE-G | ONE-UB 3 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.67% | 6.66% |
| Only in ONE-G | ||
 เดลต้า อีเลคโทรนิคส์ | 32.39% | N/A |
| Only in ONE-UB 3 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 33.36% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| THANA1 | +23.96% | 15.04% | 1.59 |
| ONE-UB 3 | +23.92% | 15.04% | 1.59 |
| ONE-G | +23.31% | 14.85% | 1.57 |
| SCBRM4 | +22.00% | 18.50% | 1.19 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBRM4 | ONE-G | ONE-UB 3 | THANA1 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,900 million | 65.65 million | 40.84 million | 73.68 million |
| Inception date | 14 Feb 2002 | 31 Jul 1992 | 21 Dec 1993 | 26 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 5,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 5,000 THB | 10,000 THB | 10,000 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
